今年以来东吴医疗服务股票C基金净值查询
查询指定日期范围东吴医疗服务股票C013941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东吴医疗服务股票C |
0.6646 |
-4.29% |
| 2025-12-12 |
东吴医疗服务股票C |
0.6931 |
1.12% |
| 2025-12-11 |
东吴医疗服务股票C |
0.6854 |
0.01% |
| 2025-12-10 |
东吴医疗服务股票C |
0.6853 |
-0.67% |
| 2025-12-09 |
东吴医疗服务股票C |
0.6899 |
-1.20% |
| 2025-12-08 |
东吴医疗服务股票C |
0.6983 |
-1.19% |
| 2025-12-05 |
东吴医疗服务股票C |
0.7066 |
-0.17% |
| 2025-12-04 |
东吴医疗服务股票C |
0.7078 |
2.36% |
| 2025-12-03 |
东吴医疗服务股票C |
0.6915 |
-1.74% |
| 2025-12-02 |
东吴医疗服务股票C |
0.7035 |
-1.86% |
| 2025-12-01 |
东吴医疗服务股票C |
0.7166 |
-0.10% |
| 2025-11-28 |
东吴医疗服务股票C |
0.7173 |
-0.01% |
| 2025-11-27 |
东吴医疗服务股票C |
0.7174 |
0.25% |
| 2025-11-26 |
东吴医疗服务股票C |
0.7156 |
2.08% |
| 2025-11-25 |
东吴医疗服务股票C |
0.7010 |
0.70% |
| 2025-11-24 |
东吴医疗服务股票C |
0.6961 |
2.84% |
| 2025-11-21 |
东吴医疗服务股票C |
0.6769 |
-4.16% |
| 2025-11-20 |
东吴医疗服务股票C |
0.7063 |
0.61% |
| 2025-11-19 |
东吴医疗服务股票C |
0.7020 |
-0.59% |
| 2025-11-18 |
东吴医疗服务股票C |
0.7062 |
-1.27% |
| 2025-11-17 |
东吴医疗服务股票C |
0.7153 |
-2.11% |
| 2025-11-14 |
东吴医疗服务股票C |
0.7304 |
-1.16% |
| 2025-11-13 |
东吴医疗服务股票C |
0.7390 |
4.06% |
| 2025-11-12 |
东吴医疗服务股票C |
0.7102 |
1.40% |
| 2025-11-11 |
东吴医疗服务股票C |
0.7004 |
-0.51% |
| 2025-11-10 |
东吴医疗服务股票C |
0.7040 |
0.85% |
| 2025-11-07 |
东吴医疗服务股票C |
0.6981 |
-2.48% |
| 2025-11-06 |
东吴医疗服务股票C |
0.7154 |
0.56% |
| 2025-11-05 |
东吴医疗服务股票C |
0.7114 |
-0.79% |
| 2025-11-04 |
东吴医疗服务股票C |
0.7171 |
-3.33% |
| 2025-11-03 |
东吴医疗服务股票C |
0.7410 |
0.91% |
| 2025-10-31 |
东吴医疗服务股票C |
0.7343 |
3.36% |
| 2025-10-30 |
东吴医疗服务股票C |
0.7104 |
-3.10% |
| 2025-10-29 |
东吴医疗服务股票C |
0.7331 |
0.69% |
| 2025-10-28 |
东吴医疗服务股票C |
0.7281 |
-1.46% |
| 2025-10-27 |
东吴医疗服务股票C |
0.7389 |
2.40% |
| 2025-10-24 |
东吴医疗服务股票C |
0.7216 |
2.14% |
| 2025-10-23 |
东吴医疗服务股票C |
0.7065 |
-1.41% |
| 2025-10-22 |
东吴医疗服务股票C |
0.7166 |
-2.40% |
| 2025-10-21 |
东吴医疗服务股票C |
0.7338 |
0.88% |
| 2025-10-20 |
东吴医疗服务股票C |
0.7274 |
0.58% |
| 2025-10-17 |
东吴医疗服务股票C |
0.7232 |
-2.45% |
| 2025-10-16 |
东吴医疗服务股票C |
0.7414 |
1.81% |
| 2025-10-15 |
东吴医疗服务股票C |
0.7282 |
3.57% |
| 2025-10-14 |
东吴医疗服务股票C |
0.7031 |
-4.29% |
| 2025-10-13 |
东吴医疗服务股票C |
0.7346 |
-1.49% |
| 2025-10-10 |
东吴医疗服务股票C |
0.7457 |
-4.36% |
| 2025-10-09 |
东吴医疗服务股票C |
0.7797 |
-2.78% |
| 2025-09-30 |
东吴医疗服务股票C |
0.8020 |
3.07% |
| 2025-09-29 |
东吴医疗服务股票C |
0.7781 |
0.86% |
| 2025-09-26 |
东吴医疗服务股票C |
0.7715 |
-3.08% |
| 2025-09-25 |
东吴医疗服务股票C |
0.7960 |
1.41% |
| 2025-09-24 |
东吴医疗服务股票C |
0.7849 |
-0.19% |
| 2025-09-23 |
东吴医疗服务股票C |
0.7864 |
-1.53% |
| 2025-09-22 |
东吴医疗服务股票C |
0.7986 |
1.54% |
| 2025-09-19 |
东吴医疗服务股票C |
0.7865 |
-2.78% |
| 2025-09-18 |
东吴医疗服务股票C |
0.8090 |
0.27% |
| 2025-09-17 |
东吴医疗服务股票C |
0.8068 |
-0.19% |
| 2025-09-16 |
东吴医疗服务股票C |
0.8083 |
0.05% |
| 2025-09-15 |
东吴医疗服务股票C |
0.8079 |
-0.66% |
| 2025-09-12 |
东吴医疗服务股票C |
0.8133 |
1.68% |
| 2025-09-11 |
东吴医疗服务股票C |
0.7999 |
-1.28% |
| 2025-09-10 |
东吴医疗服务股票C |
0.8103 |
-1.23% |
| 2025-09-09 |
东吴医疗服务股票C |
0.8204 |
-0.95% |
| 2025-09-08 |
东吴医疗服务股票C |
0.8283 |
-1.92% |
| 2025-09-05 |
东吴医疗服务股票C |
0.8445 |
4.75% |
| 2025-09-04 |
东吴医疗服务股票C |
0.8062 |
-4.02% |
| 2025-09-03 |
东吴医疗服务股票C |
0.8400 |
1.40% |
| 2025-09-02 |
东吴医疗服务股票C |
0.8284 |
-0.96% |
| 2025-09-01 |
东吴医疗服务股票C |
0.8364 |
5.02% |
| 2025-08-29 |
东吴医疗服务股票C |
0.7964 |
3.36% |
| 2025-08-28 |
东吴医疗服务股票C |
0.7705 |
-1.46% |
| 2025-08-27 |
东吴医疗服务股票C |
0.7819 |
-4.92% |
| 2025-08-26 |
东吴医疗服务股票C |
0.8224 |
-2.12% |
| 2025-08-25 |
东吴医疗服务股票C |
0.8402 |
1.36% |
| 2025-08-22 |
东吴医疗服务股票C |
0.8289 |
0.94% |
| 2025-08-21 |
东吴医疗服务股票C |
0.8212 |
0.96% |
| 2025-08-20 |
东吴医疗服务股票C |
0.8134 |
-3.11% |
| 2025-08-19 |
东吴医疗服务股票C |
0.8395 |
-1.58% |
| 2025-08-18 |
东吴医疗服务股票C |
0.8530 |
1.31% |
| 2025-08-15 |
东吴医疗服务股票C |
0.8420 |
2.11% |
| 2025-08-14 |
东吴医疗服务股票C |
0.8246 |
0.43% |
| 2025-08-13 |
东吴医疗服务股票C |
0.8211 |
4.27% |
| 2025-08-12 |
东吴医疗服务股票C |
0.7875 |
-1.80% |
| 2025-08-11 |
东吴医疗服务股票C |
0.8019 |
0.97% |
| 2025-08-08 |
东吴医疗服务股票C |
0.7942 |
-0.76% |
| 2025-08-07 |
东吴医疗服务股票C |
0.8003 |
-3.40% |
| 2025-08-06 |
东吴医疗服务股票C |
0.8285 |
-0.17% |
| 2025-08-05 |
东吴医疗服务股票C |
0.8299 |
1.53% |
| 2025-08-04 |
东吴医疗服务股票C |
0.8174 |
-1.38% |
| 2025-08-01 |
东吴医疗服务股票C |
0.8288 |
-2.04% |
| 2025-07-31 |
东吴医疗服务股票C |
0.8461 |
0.25% |
| 2025-07-30 |
东吴医疗服务股票C |
0.8440 |
-1.30% |
| 2025-07-29 |
东吴医疗服务股票C |
0.8551 |
3.75% |
| 2025-07-28 |
东吴医疗服务股票C |
0.8242 |
3.34% |
| 2025-07-25 |
东吴医疗服务股票C |
0.7976 |
-1.87% |
| 2025-07-24 |
东吴医疗服务股票C |
0.8128 |
1.17% |
| 2025-07-23 |
东吴医疗服务股票C |
0.8034 |
-1.10% |
| 2025-07-22 |
东吴医疗服务股票C |
0.8123 |
-0.71% |
| 2025-07-21 |
东吴医疗服务股票C |
0.8181 |
0.33% |
| 2025-07-18 |
东吴医疗服务股票C |
0.8154 |
2.58% |
| 2025-07-17 |
东吴医疗服务股票C |
0.7949 |
4.37% |
| 2025-07-16 |
东吴医疗服务股票C |
0.7616 |
-0.56% |
| 2025-07-15 |
东吴医疗服务股票C |
0.7659 |
2.61% |
| 2025-07-14 |
东吴医疗服务股票C |
0.7464 |
1.08% |
| 2025-07-11 |
东吴医疗服务股票C |
0.7384 |
3.96% |
| 2025-07-10 |
东吴医疗服务股票C |
0.7103 |
-0.82% |
| 2025-07-09 |
东吴医疗服务股票C |
0.7162 |
0.75% |
| 2025-07-08 |
东吴医疗服务股票C |
0.7109 |
-1.58% |
| 2025-07-07 |
东吴医疗服务股票C |
0.7223 |
-2.29% |
| 2025-07-04 |
东吴医疗服务股票C |
0.7392 |
1.76% |
| 2025-07-03 |
东吴医疗服务股票C |
0.7264 |
5.14% |
| 2025-07-02 |
东吴医疗服务股票C |
0.6909 |
-1.79% |
| 2025-07-01 |
东吴医疗服务股票C |
0.7035 |
2.57% |
| 2025-06-30 |
东吴医疗服务股票C |
0.6859 |
0.07% |
| 2025-06-27 |
东吴医疗服务股票C |
0.6854 |
-0.07% |
| 2025-06-26 |
东吴医疗服务股票C |
0.6859 |
-2.10% |
| 2025-06-25 |
东吴医疗服务股票C |
0.7006 |
0.40% |
| 2025-06-24 |
东吴医疗服务股票C |
0.6978 |
1.60% |
| 2025-06-23 |
东吴医疗服务股票C |
0.6868 |
2.88% |
| 2025-06-20 |
东吴医疗服务股票C |
0.6676 |
-0.57% |
| 2025-06-19 |
东吴医疗服务股票C |
0.6714 |
-2.44% |
| 2025-06-18 |
东吴医疗服务股票C |
0.6882 |
0.45% |
| 2025-06-17 |
东吴医疗服务股票C |
0.6851 |
-5.48% |
| 2025-06-16 |
东吴医疗服务股票C |
0.7248 |
-0.15% |
| 2025-06-13 |
东吴医疗服务股票C |
0.7259 |
-2.51% |
| 2025-06-12 |
东吴医疗服务股票C |
0.7446 |
3.20% |
| 2025-06-11 |
东吴医疗服务股票C |
0.7215 |
-1.47% |
| 2025-06-10 |
东吴医疗服务股票C |
0.7323 |
2.72% |
| 2025-06-09 |
东吴医疗服务股票C |
0.7129 |
5.12% |
| 2025-06-06 |
东吴医疗服务股票C |
0.6782 |
1.59% |
| 2025-06-05 |
东吴医疗服务股票C |
0.6676 |
-2.07% |
| 2025-06-04 |
东吴医疗服务股票C |
0.6817 |
1.62% |
| 2025-06-03 |
东吴医疗服务股票C |
0.6708 |
2.65% |
| 2025-05-30 |
东吴医疗服务股票C |
0.6535 |
0.88% |
| 2025-05-29 |
东吴医疗服务股票C |
0.6478 |
5.69% |
| 2025-05-28 |
东吴医疗服务股票C |
0.6129 |
-0.65% |
| 2025-05-27 |
东吴医疗服务股票C |
0.6169 |
2.73% |
| 2025-05-26 |
东吴医疗服务股票C |
0.6005 |
-2.67% |
| 2025-05-23 |
东吴医疗服务股票C |
0.6170 |
-0.15% |
| 2025-05-22 |
东吴医疗服务股票C |
0.6179 |
-0.02% |
| 2025-05-21 |
东吴医疗服务股票C |
0.6180 |
2.27% |
| 2025-05-20 |
东吴医疗服务股票C |
0.6043 |
6.92% |
| 2025-05-19 |
东吴医疗服务股票C |
0.5652 |
1.38% |
| 2025-05-16 |
东吴医疗服务股票C |
0.5575 |
2.67% |
| 2025-05-15 |
东吴医疗服务股票C |
0.5430 |
-0.04% |
| 2025-05-14 |
东吴医疗服务股票C |
0.5432 |
-0.29% |
| 2025-05-13 |
东吴医疗服务股票C |
0.5448 |
1.09% |
| 2025-05-12 |
东吴医疗服务股票C |
0.5389 |
-4.01% |
| 2025-05-09 |
东吴医疗服务股票C |
0.5614 |
0.50% |
| 2025-05-08 |
东吴医疗服务股票C |
0.5586 |
0.20% |
| 2025-05-07 |
东吴医疗服务股票C |
0.5575 |
-4.41% |
| 2025-05-06 |
东吴医疗服务股票C |
0.5832 |
-0.22% |
| 2025-04-30 |
东吴医疗服务股票C |
0.5845 |
0.86% |
| 2025-04-29 |
东吴医疗服务股票C |
0.5795 |
-0.53% |
| 2025-04-28 |
东吴医疗服务股票C |
0.5826 |
-0.63% |
| 2025-04-25 |
东吴医疗服务股票C |
0.5863 |
-1.53% |
| 2025-04-24 |
东吴医疗服务股票C |
0.5954 |
2.96% |
| 2025-04-23 |
东吴医疗服务股票C |
0.5783 |
-1.50% |
| 2025-04-22 |
东吴医疗服务股票C |
0.5871 |
3.20% |
| 2025-04-21 |
东吴医疗服务股票C |
0.5689 |
3.19% |
| 2025-04-18 |
东吴医疗服务股票C |
0.5513 |
0.22% |
| 2025-04-17 |
东吴医疗服务股票C |
0.5501 |
0.20% |
| 2025-04-16 |
东吴医疗服务股票C |
0.5490 |
-3.00% |
| 2025-04-15 |
东吴医疗服务股票C |
0.5660 |
-1.36% |
| 2025-04-14 |
东吴医疗服务股票C |
0.5738 |
2.79% |
| 2025-04-11 |
东吴医疗服务股票C |
0.5582 |
3.54% |
| 2025-04-10 |
东吴医疗服务股票C |
0.5391 |
2.90% |
| 2025-04-09 |
东吴医疗服务股票C |
0.5239 |
0.38% |
| 2025-04-08 |
东吴医疗服务股票C |
0.5219 |
1.56% |
| 2025-04-07 |
东吴医疗服务股票C |
0.5139 |
-14.54% |
| 2025-04-03 |
东吴医疗服务股票C |
0.6013 |
-1.49% |
| 2025-04-02 |
东吴医疗服务股票C |
0.6104 |
-0.21% |
| 2025-04-01 |
东吴医疗服务股票C |
0.6117 |
5.32% |
| 2025-03-31 |
东吴医疗服务股票C |
0.5808 |
-0.58% |
| 2025-03-28 |
东吴医疗服务股票C |
0.5842 |
0.92% |
| 2025-03-27 |
东吴医疗服务股票C |
0.5789 |
5.16% |
| 2025-03-26 |
东吴医疗服务股票C |
0.5505 |
1.27% |
| 2025-03-25 |
东吴医疗服务股票C |
0.5436 |
-1.13% |
| 2025-03-24 |
东吴医疗服务股票C |
0.5498 |
-0.25% |
| 2025-03-21 |
东吴医疗服务股票C |
0.5512 |
-3.62% |
| 2025-03-20 |
东吴医疗服务股票C |
0.5719 |
-0.44% |
| 2025-03-19 |
东吴医疗服务股票C |
0.5744 |
0.75% |
| 2025-03-18 |
东吴医疗服务股票C |
0.5701 |
2.37% |
| 2025-03-17 |
东吴医疗服务股票C |
0.5569 |
1.07% |
| 2025-03-14 |
东吴医疗服务股票C |
0.5510 |
1.27% |
| 2025-03-13 |
东吴医疗服务股票C |
0.5441 |
-0.38% |
| 2025-03-12 |
东吴医疗服务股票C |
0.5462 |
-0.65% |
| 2025-03-11 |
东吴医疗服务股票C |
0.5498 |
-1.08% |
| 2025-03-10 |
东吴医疗服务股票C |
0.5558 |
-0.84% |
| 2025-03-07 |
东吴医疗服务股票C |
0.5605 |
-2.15% |
| 2025-03-06 |
东吴医疗服务股票C |
0.5728 |
3.43% |
| 2025-03-05 |
东吴医疗服务股票C |
0.5538 |
1.67% |
| 2025-03-04 |
东吴医疗服务股票C |
0.5447 |
0.07% |
| 2025-03-03 |
东吴医疗服务股票C |
0.5443 |
-0.26% |
| 2025-02-28 |
东吴医疗服务股票C |
0.5457 |
-3.40% |
| 2025-02-27 |
东吴医疗服务股票C |
0.5649 |
-0.11% |
| 2025-02-26 |
东吴医疗服务股票C |
0.5655 |
1.69% |
| 2025-02-25 |
东吴医疗服务股票C |
0.5561 |
-0.89% |
| 2025-02-24 |
东吴医疗服务股票C |
0.5611 |
-1.08% |
| 2025-02-21 |
东吴医疗服务股票C |
0.5672 |
4.11% |
| 2025-02-20 |
东吴医疗服务股票C |
0.5448 |
2.00% |
| 2025-02-19 |
东吴医疗服务股票C |
0.5341 |
2.18% |
| 2025-02-18 |
东吴医疗服务股票C |
0.5227 |
-0.95% |
| 2025-02-17 |
东吴医疗服务股票C |
0.5277 |
0.53% |
| 2025-02-14 |
东吴医疗服务股票C |
0.5249 |
4.52% |
| 2025-02-13 |
东吴医疗服务股票C |
0.5022 |
-1.91% |
| 2025-02-12 |
东吴医疗服务股票C |
0.5120 |
1.81% |
| 2025-02-11 |
东吴医疗服务股票C |
0.5029 |
-1.12% |
| 2025-02-10 |
东吴医疗服务股票C |
0.5086 |
0.73% |
| 2025-02-07 |
东吴医疗服务股票C |
0.5049 |
0.80% |
| 2025-02-06 |
东吴医疗服务股票C |
0.5009 |
2.75% |
| 2025-02-05 |
东吴医疗服务股票C |
0.4875 |
-0.53% |
| 2025-01-27 |
东吴医疗服务股票C |
0.4901 |
-1.61% |
| 2025-01-24 |
东吴医疗服务股票C |
0.4981 |
0.87% |
| 2025-01-23 |
东吴医疗服务股票C |
0.4938 |
-0.60% |
| 2025-01-22 |
东吴医疗服务股票C |
0.4968 |
1.28% |
| 2025-01-21 |
东吴医疗服务股票C |
0.4905 |
0.29% |
| 2025-01-20 |
东吴医疗服务股票C |
0.4891 |
1.68% |
| 2025-01-17 |
东吴医疗服务股票C |
0.4810 |
1.43% |
| 2025-01-16 |
东吴医疗服务股票C |
0.4742 |
0.59% |
| 2025-01-15 |
东吴医疗服务股票C |
0.4714 |
-1.30% |
| 2025-01-14 |
东吴医疗服务股票C |
0.4776 |
2.98% |
| 2025-01-13 |
东吴医疗服务股票C |
0.4638 |
-0.39% |
| 2025-01-10 |
东吴医疗服务股票C |
0.4656 |
-1.02% |
| 2025-01-09 |
东吴医疗服务股票C |
0.4704 |
0.11% |
| 2025-01-08 |
东吴医疗服务股票C |
0.4699 |
-0.95% |
| 2025-01-07 |
东吴医疗服务股票C |
0.4744 |
-1.35% |
| 2025-01-06 |
东吴医疗服务股票C |
0.4809 |
0.21% |
| 2025-01-03 |
东吴医疗服务股票C |
0.4799 |
-0.42% |
| 2025-01-02 |
东吴医疗服务股票C |
0.4819 |
-1.47% |
